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Canara Tours And Travels Location T. Score Charges People Network Registered Details
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CANARA TOURS AND TRAVELS PRIVATE LIMITED

Active
Updated: 02 Nov 2023

Canara Tours And Travels Private Limited, is an unlisted private company incorporated on 05 December, 1997. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 40.00 lac and the total paid-up capital is INR 37.07 lac.

The current status of Canara Tours And Travels Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 2.2 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.9 cr

3

Vijaya Bank

No. of Loans: 6

Total Amount : 1.8 cr

4

Corporation Bank

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

Axis Bank Limited
ICICI Bank Limited
Vijaya Bank
Corporation Bank

People

Designation Name DIN/PAN Tenure
Director Shyma Suresh Shetty 00256191 27 years
Director Suresh Barkur Shetty 00256408 27 years
Director Talapadi Thimmappa Mada 01893067 23 years
Director Reshma Suresh Shetty 03608915 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAASTI ENTERPRISES PRIVATE LIMITED
Active
1.4 Cr 2 Maharashtra
INDIAN BUNTS CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Maharashtra

Registered Details

CIN

U63040MH1997PTC112294

PAN

-

Incorporation

1997, 27.0 years

Company Email

sbshetty@canaratravels.com

Paid up Capital

₹ 37.1 L

Authorised Capital

₹ 40.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 02 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CANARA TOURS AND TRAVELS PRIVATE LIMITED

What is the incorporation date of CANARA TOURS AND TRAVELS PRIVATE LIMITED?

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The incorporation date of CANARA TOURS AND TRAVELS PRIVATE LIMITED is 05 December, 1997

What is the authorized share capital of CANARA TOURS AND TRAVELS PRIVATE LIMITED?

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The authorized share capital of CANARA TOURS AND TRAVELS PRIVATE LIMITED is INR ₹ 40.0 L.

What is the paid-up capital of CANARA TOURS AND TRAVELS PRIVATE LIMITED?

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The paid-up capital of CANARA TOURS AND TRAVELS PRIVATE LIMITED is INR ₹ 37.1 L.

What is the registered address of CANARA TOURS AND TRAVELS PRIVATE LIMITED?

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The registered address of CANARA TOURS AND TRAVELS PRIVATE LIMITED is NO 101 UDYOG KSHETRAOFF LINK RD MULUND (W) MUMBAI Maharashtra - 400080

What is the CIN number of CANARA TOURS AND TRAVELS PRIVATE LIMITED?

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The CIN number of CANARA TOURS AND TRAVELS PRIVATE LIMITED is U63040MH1997PTC112294.

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